China Pharma Holdings Balance Sheet (2010-2025) | CPHI

Balance Sheet Jun2010 Sep2010 Dec2010 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 4.53M4.56M3.69M4.69M4.85M4.05M3.32M4.87M5.06M0.10M1.18M1.71M0.28M0.34M0.06M0.12M0.46M6.25M6.29M3.65M2.67M2.52M1.75M1.12M0.08M2.47M1.94M0.67M0.01M0.96M1.66M0.76M1.07M0.15M1.81M0.35M0.96M0.50M1.80M0.46M4.86M3.71M2.24M2.09M2.03M1.17M0.90M1.37M1.42M0.84M0.74M0.72M0.63M0.41M0.63M0.30M0.35M
Short-term Investments (Quarter) 0.11M
Cash & Current Investments (Quarter) 4.53M4.56M3.69M4.69M4.85M4.05M3.32M4.87M5.06M0.10M1.18M1.71M0.28M0.34M0.06M0.12M0.46M6.25M6.29M3.65M2.67M2.52M1.75M1.12M0.08M2.47M1.94M0.67M0.01M0.96M1.66M0.76M1.18M0.15M1.81M0.35M0.96M0.50M1.80M0.46M4.86M3.71M2.24M2.09M2.03M1.17M0.90M1.37M1.42M0.84M0.74M0.72M0.63M0.41M0.63M0.30M0.35M
Receivables - Net (Quarter) 61.95M66.14M68.72M69.70M73.55M71.36M69.82M66.18M62.70M55.36M45.15M42.34M35.90M30.64M13.85M0.25M11.35M0.42M0.29M0.19M0.39M0.22M3.70M0.22M2.91M0.16M0.20M2.37M0.18M0.92M0.23M0.68M0.19M0.64M0.86M0.09M0.09M0.03M0.55M0.41M0.05M0.71M0.42M0.06M0.04M0.42M0.55M0.09M0.37M14.29M14.12M13.96M0.33M13.82M13.93M0.27M0.29M0.24M
Receivables - Other (Quarter) 0.07M0.08M0.06M0.06M0.08M0.08M0.13M0.08M0.26M0.56M0.54M0.18M0.20M0.48M0.52M0.46M0.12M0.09M0.31M0.12M0.01M0.02M0.01M0.72M0.74M0.83M1.47M1.70M1.43M1.20M1.15M1.09M0.03M0.03M0.16M0.03M0.03M0.05M0.03M0.04M0.05M0.06M0.05M
Receivables (Quarter) 62.01M66.23M68.78M69.75M73.62M71.44M69.95M66.26M62.95M55.91M45.32M42.54M36.39M31.16M14.31M0.37M11.44M0.73M0.29M0.31M0.01M0.41M0.22M3.72M0.22M2.91M0.16M0.20M2.37M0.18M0.92M0.23M0.68M0.19M1.36M0.86M0.09M0.09M0.77M1.37M1.88M1.75M2.14M1.62M1.20M1.14M0.45M0.55M0.09M0.40M14.45M14.15M13.99M0.38M13.85M13.97M0.32M0.36M0.29M
Raw Materials (Quarter) 4.73M4.56M4.80M4.09M3.15M3.10M2.74M2.28M2.11M1.92M1.80M2.06M2.08M1.79M1.76M1.84M1.84M1.90M1.56M1.84M2.18M1.88M1.88M1.85M1.71M1.19M0.87M
Work In Process (Quarter) 0.48M0.55M0.25M0.15M0.49M0.43M0.43M0.38M0.31M0.26M0.64M0.43M0.66M0.34M0.46M0.44M0.56M0.36M0.62M0.56M0.32M0.36M0.68M0.41M0.24M0.09M0.33M
Finished Goods (Quarter) 1.19M1.25M1.33M1.87M1.41M1.40M1.22M1.31M1.16M1.45M1.41M1.02M0.96M1.53M0.76M0.80M0.55M1.28M0.71M0.55M1.26M1.67M1.21M1.47M1.73M1.54M1.29M
Inventory (Quarter) 20.39M23.98M26.62M30.38M34.32M36.40M37.81M36.36M33.26M33.71M32.64M24.68M22.89M19.01M15.32M15.35M13.62M12.29M9.66M9.92M8.94M8.57M2.00M6.99M7.26M2.39M6.41M0.71M0.34M6.10M5.05M0.11M0.01M3.97M3.59M1.05M3.85M3.51M3.71M3.66M2.98M3.07M2.95M3.91M3.53M2.89M2.95M3.76M3.91M3.77M3.73M3.68M2.82M2.50M2.84M1.98M2.68M1.65M2.77M
Current Deferred Tax Assets (Quarter) 0.53M0.52M0.52M0.57M0.62M0.65M0.68M0.97M0.95M1.69M2.20M
Prepaid Assets (Quarter) 0.40M0.23M43.14M0.34M0.20M0.05M0.26M0.23M0.21M0.19M0.17M0.19M0.19M0.22M0.16M0.12M0.12M0.15M0.13M0.08M0.25M0.40M0.40M0.07M0.07M0.05M0.07M0.06M0.07M0.09M0.09M0.08M0.10M0.12M0.27M0.11M0.20M0.12M0.11M0.08M0.08M0.07M0.08M0.08M
Current Assets (Quarter) 91.93M100.98M106.17M110.61M117.12M118.17M118.70M112.53M108.22M101.12M98.27M83.96M77.88M63.60M41.91M40.98M38.52M36.10M24.25M23.82M20.99M17.52M17.46M17.21M15.00M12.29M13.62M13.08M9.71M8.75M8.22M7.69M6.24M5.58M6.36M7.26M5.03M5.32M4.88M5.26M4.14M9.09M8.17M6.26M5.61M5.96M6.08M5.53M5.81M6.00M5.12M3.97M3.74M3.27M2.85M2.70M2.33M2.35M
Non-Current Assets
Buildings (Quarter) 2.40M2.41M2.41M2.42M2.43M2.47M2.48M2.49M2.47M2.48M10.03M11.28M11.33M11.37M10.90M10.56M10.63M10.31M10.27M9.42M9.49M9.65M9.99M10.05M10.41M9.88M9.53M9.51M9.75M9.51M9.25M9.38M9.95M9.24M9.60M10.02M10.12M10.09M10.26M10.30M9.75M9.21M9.39M9.52M9.05M
Construction in Progress (Quarter) 0.35M0.35M0.36M3.69M4.13M10.34M15.67M25.50M29.01M29.72M12.54M0.01M0.01M0.01M0.02M
Land & Improvements (Quarter) 0.44M0.45M0.45M0.45M0.45M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.46M0.44M0.43M0.44M0.42M0.42M0.41M0.41M0.42M0.43M0.43M0.45M0.43M0.41M0.41M0.42M0.41M0.40M0.40M0.43M0.40M0.41M0.43M0.44M0.43M0.44M0.44M0.42M0.40M0.40M0.41M0.39M
Property, Plant & Equipment (Net) (Quarter) 6.37M6.27M6.21M6.33M6.17M6.02M5.82M9.03M9.29M15.40M20.59M30.24M33.52M34.12M33.87M33.88M29.39M27.21M26.34M24.97M24.42M24.08M24.15M23.54M23.55M21.58M20.06M19.29M19.07M17.86M16.70M16.31M15.77M15.63M15.84M15.56M14.77M14.35M13.74M13.28M12.63M11.46M10.43M9.97M9.43M8.34M7.77M7.10M6.45M5.82M5.31M4.88M4.78M4.63M4.50M4.39M
Intangibles (Quarter) 3.55M30.79M3.22M3.08M2.95M2.80M2.64M2.41M2.29M2.19M2.07M1.71M1.60M1.41M1.32M1.23M1.15M1.03M0.84M0.69M0.62M0.53M0.49M0.45M0.43M0.40M0.38M0.33M0.29M0.27M0.25M4.91M0.21M0.21M0.19M0.19M0.18M0.18M5.14M5.23M0.15M0.15M0.14M0.12M0.11M1.81M1.83M1.68M1.64M3.26M4.52M4.39M4.36M11.71M6.57M6.44M8.78M23.74M
Goodwill & Intangibles (Quarter) 3.55M30.79M3.22M3.08M2.95M2.80M2.64M2.41M2.29M2.19M2.07M1.71M1.60M1.41M1.32M1.23M1.15M1.03M0.84M0.69M0.62M0.53M0.49M0.45M0.43M0.40M0.38M0.33M0.29M0.27M0.25M4.91M0.21M0.21M0.19M0.19M0.18M0.18M5.14M5.23M0.15M0.15M0.14M0.12M0.11M1.81M1.83M1.68M1.64M3.26M4.52M4.39M4.36M11.71M6.57M6.44M8.78M23.74M
Long-Term Deferred Tax (Quarter) 0.27M4.92M6.45M12.80M27.67M23.98M21.99M21.53M21.70M21.92M22.10M22.70M22.90M
Other Non-Current Assets (Quarter) 0.11M0.17M0.17M0.17M1.19M1.25M1.47M1.09M1.72M2.57M1.38M0.71M1.18M1.63M1.48M1.27M0.98M0.50M0.49M0.11M0.33M0.22M
Non-Current Assets (Quarter) 39.82M42.46M44.77M45.78M46.50M46.71M47.34M50.71M51.04M57.81M64.21M73.65M76.47M76.93M79.17M77.05M76.89M72.83M72.26M68.16M66.42M61.00M60.68M59.92M60.00M47.66M48.51M45.23M42.82M36.63M37.02M35.34M33.66M16.66M16.07M15.91M16.09M15.80M14.96M14.68M14.04M13.56M12.88M11.66M10.60M11.82M11.28M10.18M9.55M10.47M11.07M10.29M9.73M11.62M11.37M11.07M13.48M28.65M
Assets (Quarter) 131.75M143.44M150.94M156.39M163.62M164.89M166.05M163.24M159.26M158.93M162.49M157.61M154.34M140.53M121.08M118.04M115.41M108.92M96.51M97.03M91.98M87.41M78.52M78.14M77.12M74.99M59.95M62.13M58.31M52.53M45.38M45.24M43.03M39.90M22.24M22.44M23.17M21.12M21.12M19.85M19.94M18.18M22.65M21.04M17.92M16.20M17.78M17.36M15.70M15.35M16.47M16.19M14.26M13.47M14.89M14.22M13.77M15.80M31.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.94M0.37M3.12M3.11M5.85M0.92M0.97M1.09M1.01M4.32M1.05M1.31M1.29M1.40M1.43M3.70M4.33M2.44M3.74M1.75M3.48M2.50M2.36M2.15M1.89M2.86M2.61M2.68M3.35M3.07M2.84M1.28M3.04M3.56M3.64M0.40M1.20M2.75M2.78M0.83M0.60M0.33M0.93M0.35M1.87M0.67M2.17M0.38M0.83M0.97M2.12M1.61M1.68M2.18M2.15M2.34M0.59M2.56M
Notes Payables (Quarter) 3.78M3.87M3.91M3.93M3.96M3.96M3.96M4.76M4.79M4.86M4.89M4.91M4.88M4.89M4.91M4.93M4.72M4.62M4.65M4.52M2.25M1.18M4.55M3.80M3.15M2.35M1.74M1.13M0.49M0.41M0.32M1.14M1.15M1.41M1.41M1.44M
Payables (Quarter) 8.72M4.24M7.04M7.04M9.81M4.88M4.92M5.86M5.80M9.18M5.94M6.22M6.17M6.29M6.34M8.63M9.05M7.06M8.40M6.26M5.73M2.50M2.36M2.15M1.89M2.86M2.61M2.68M3.35M3.07M2.84M1.28M3.04M3.56M3.64M0.40M1.20M2.75M2.78M0.83M0.60M1.51M0.93M0.35M6.42M4.47M5.32M2.73M2.57M2.10M2.61M2.02M1.99M3.33M3.30M3.75M2.00M4.00M
Accumulated Expenses (Quarter) 0.10M0.08M0.14M0.18M0.15M0.16M0.19M0.20M0.24M0.26M0.28M0.32M0.21M0.27M0.26M0.25M0.22M0.14M0.11M0.04M0.09M0.14M0.09M0.13M0.32M0.28M0.33M0.20M0.18M0.31M0.12M0.11M0.14M0.19M0.25M0.18M0.16M0.18M0.20M0.33M0.23M0.30M0.14M0.11M0.13M0.40M0.11M0.12M0.12M0.30M0.11M0.21M1.26M0.25M0.20M0.19M0.17M0.35M
Other Accumulated Expenses (Quarter) 2.07M2.13M2.18M2.82M3.06M2.78M2.56M2.50M2.45M2.48M2.50M2.45M1.11M1.26M0.02M1.59M1.60M1.60M1.61M1.92M
Short term Debt (Quarter) 0.30M0.49M0.65M0.86M0.86M1.15M1.25M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.35M1.63M1.52M1.40M2.08M2.07M2.10M2.15M2.18M2.04M2.02M2.52M4.33M4.33M4.30M3.23M3.06M2.44M2.98M2.84M1.02M1.03M1.03M1.02M1.04M1.14M0.94M1.41M1.96M1.98M
Current Leases (Quarter) 0.09M0.09M0.09M0.09M0.09M0.09M0.07M0.05M0.03M0.08M0.08M0.09M0.09M0.08M0.06M0.04M0.02M0.07M0.08M0.08M0.08M0.08M0.06M0.04M0.02M0.07M0.07M
Current Taxes (Quarter) 2.39M3.36M3.30M3.08M3.54M3.27M3.02M2.43M0.51M0.69M1.03M0.40M0.44M0.56M0.74M0.69M0.35M
Current Deferred Revenue (Quarter) 1.21M1.39M1.67M1.78M2.02M2.20M2.36M1.95M1.74M2.01M2.09M2.23M1.77M2.52M1.84M2.54M0.91M0.60M0.93M0.82M1.01M0.81M0.70M0.66M0.59M0.58M0.62M0.59M0.63M0.53M0.53M0.56M0.50M0.51M1.94M0.59M0.64M0.72M0.57M0.53M0.42M0.21M0.14M0.14M0.08M0.52M0.14M0.06M0.17M0.09M0.11M0.10M0.02M0.16M0.11M0.08M0.12M0.11M
Total Current Liabilities (Quarter) 12.81M12.33M13.20M13.78M17.27M16.56M16.54M14.63M12.63M14.52M12.95M12.01M14.27M14.17M14.67M14.45M16.13M12.79M14.06M14.10M12.95M10.40M10.54M10.48M10.38M9.23M9.72M9.71M9.77M10.05M9.25M8.98M9.61M10.05M11.17M11.34M11.55M11.40M11.03M12.19M10.45M10.51M9.90M8.36M12.63M12.74M11.92M10.55M7.06M6.82M5.73M4.71M4.76M5.02M5.12M5.25M6.62M7.40M
Non-Current Liabilities
Non-Current Debt (Quarter) 6.52M10.78M9.00M8.64M6.88M6.92M7.17M6.80M4.37M4.36M4.47M4.22M2.12M2.15M2.12M1.98M0.50M0.90M0.85M0.33M0.80M1.54M1.39M1.41M1.41M1.40M1.43M1.39M1.39M1.32M
Convertible Debt (Quarter) 5.25M4.95M4.75M
Non-Current Deferred Tax Liability (Quarter) 0.07M0.07M0.11M0.13M0.14M0.16M0.17M0.10M0.11M0.14M0.16M0.18M0.19M0.23M0.25M0.27M0.29M0.30M0.30M0.32M0.33M0.35M0.57M0.61M0.65M0.70M0.74M0.79M0.77M0.77M0.76M0.78M0.76M0.74M0.75M0.74M0.74M0.77M0.81M0.80M0.81M0.81M0.82M0.83M0.78M0.74M0.75M0.76M0.73M0.73M0.74M0.74M0.74M0.75M0.73M0.73M0.73M0.74M0.75M
Operating Leases (Quarter) 0.12M0.10M0.07M0.05M0.12M0.09M0.07M0.05M0.03M0.09M0.06M0.09M0.11M0.08M0.06M0.04M0.02M0.15M0.13M0.04M0.02M0.04M0.20M0.11M
Other Non-Current Liabilities (Quarter) 0.93M7.63M7.89M8.45M2.18M2.40M2.75M3.05M1.73M1.88M2.39M2.17M
Total Non-Current Liabilities (Quarter) 12.88M12.40M13.31M17.04M20.46M20.32M13.00M10.60M10.37M10.37M9.60M14.75M11.10M10.52M
Total Liabilities (Quarter) 13.81M12.40M13.31M13.91M17.41M16.72M16.71M14.72M12.74M14.65M19.63M24.67M24.91M25.88M28.34M29.58M28.77M28.30M23.87M25.46M25.02M22.47M19.61M19.72M19.98M17.96M16.88M17.68M17.28M14.90M15.18M14.62M14.06M12.54M13.00M14.06M14.77M13.27M13.11M12.68M13.42M11.33M16.63M15.70M13.89M13.37M13.49M12.69M11.35M9.24M9.01M7.90M6.85M6.94M7.14M7.25M7.30M7.49M8.26M
Shareholder's Equity
Total Debt (Quarter) 0.30M0.49M0.65M0.86M0.86M1.15M1.25M1.35M1.35M1.35M7.87M1.35M1.35M1.35M1.35M1.35M1.35M12.14M1.35M1.35M10.35M10.00M1.35M1.35M8.23M8.27M8.52M8.15M5.72M6.00M5.99M5.62M4.20M4.22M4.21M4.13M2.68M2.94M2.88M2.85M5.13M4.33M4.30M3.23M4.60M2.44M2.98M2.84M2.41M2.44M2.44M2.43M2.47M2.54M2.33M2.73M1.96M1.98M
Common Equity (Quarter) 117.94M131.04M137.63M142.48M146.21M148.16M149.33M148.52M146.52M144.28M142.86M132.94M129.44M114.66M92.74M88.46M86.64M80.62M72.64M71.57M66.96M64.94M58.91M58.42M57.14M57.03M43.07M44.45M41.03M37.63M30.20M30.62M28.97M27.36M9.24M8.38M8.40M7.86M8.00M7.17M6.52M6.85M6.02M5.34M4.02M2.83M4.29M4.67M4.35M6.11M7.45M8.29M7.41M6.53M7.75M6.97M6.46M8.31M22.74M
Shareholder's Equity (Quarter) 117.94M131.04M137.63M142.48M146.21M148.16M149.33M148.52M146.52M144.28M142.86M132.94M129.44M114.66M92.74M88.46M86.64M80.62M72.64M71.57M66.96M64.94M58.91M58.42M57.14M57.03M43.07M44.45M41.03M37.63M30.20M30.62M28.97M27.36M9.24M8.38M8.40M7.86M8.00M7.17M6.52M6.85M6.02M5.34M4.02M2.83M4.29M4.67M4.35M6.11M7.45M8.29M7.41M6.53M7.75M6.97M6.46M8.31M22.74M
Liabilities and Shareholders Equity (Quarter) 131.75M143.44M150.94M156.39M163.62M164.89M166.05M163.24M159.26M158.93M162.49M157.61M154.34M140.53M121.08M118.04M115.41M108.92M96.51M97.03M91.98M87.41M78.52M78.14M77.12M74.99M59.95M62.13M58.31M52.53M45.38M45.24M43.03M39.90M22.24M22.44M23.17M21.12M21.12M19.85M19.94M18.18M22.65M21.04M17.92M16.20M17.78M17.36M15.70M15.35M16.47M16.19M14.26M13.47M14.89M14.22M13.77M15.80M31.00M
Retained Earnings (Quarter) 85.02M95.19M100.16M104.29M15.57M15.68M110.15M108.90M106.09M19.02M99.33M88.90M86.51M71.54M49.35M44.63M42.50M40.19M33.94M32.39M29.93M28.18M10.52M23.79M21.50M19.31M13.96M5.19M13.21M11.68M11.84M12.67M-6.53M-7.23M11.58M11.38M11.38M11.86M12.35M12.27M12.46M12.42M-32.24M-33.27M-34.16M11.39M-36.21M11.78M-37.28M11.33M11.45M-40.25M-41.68M-42.80M-44.03M-44.80M-45.34M11.40M-47.21M